London & Capital Asset Management’s NVIDIA NVDA Stock Holding History

London & Capital Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.87M	Sell	27,942 -2,667	-9%	-$489K	0.05%	58
2025 Q4	$5.71M	Buy	30,609 +9,719	+47%	+$1.81M	0.06%	62
2025 Q3	$3.9M	Sell	20,890 -4,762	-19%	-$830K	0.28%	42
2025 Q2	$4.05M	Buy	25,652 +1,791	+8%	+$225K	0.31%	48
2025 Q1	$2.59M	Buy	23,861 +1,978	+9%	+$251K	0.22%	62
2024 Q4	$2.94M	Sell	21,883 -24	-0.1%	-$3.31K	0.25%	55
2024 Q3	$2.66M	Buy	21,907 +97	+0.4%	+$11.5K	0.21%	52
2024 Q2	$2.69M	Buy	+21,810	New	+$2.21M	0.23%	50
2019 Q1	–	Sell	-154,000	Closed	-$514K	–	94
2018 Q4	$514K	Buy	+154,000	New	+$737K	0.08%	63

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

London & Capital Asset Management's NVDA Position: Q1 2026 in Review

London & Capital Asset Management reduced its NVIDIA (NVDA) stake by 8.7% in Q1 2026, selling an estimated $489K and leaving 27,942 shares worth $4.87M. The position accounts for 0.05% of the portfolio, ranked #58.

London & Capital Asset Management first reported a position in NVDA in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.71M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

London & Capital Asset Management held 27,942 shares of NVIDIA worth $4.87M as of Q1 2026.
London & Capital Asset Management sold 2,667 NVIDIA shares in Q1 2026, an estimated $489K.
NVIDIA made up 0.05% of London & Capital Asset Management's portfolio in Q1 2026, its #58 holding.
London & Capital Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 9 quarters since.
London & Capital Asset Management's NVIDIA position peaked at $5.71M in Q4 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.